FEZ
State Street SPDR EURO STOXX 50 ETF
1W: -2.4%
1M: -4.5%
3M: -3.6%
YTD: +2.5%
1Y: +6.5%
3Y: +70.4%
5Y: +60.9%
$67.00
+0.92 (+1.39%)
Weekly Expected Move ±2.1%
$64
$66
$67
$68
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.2B
Holdings51
Top 10 Wt43.4%
Volume1,522,296
Avg Volume1,066,062
Beta0.95
Portfolio Fundamentals
P/E18.8
P/B3.7
Div Yield3.02%
ROE20.4%
% Profitable85%
Inception2002-10-21
Sector Allocation
Financial Services
25.6%
Industrials
18.6%
Technology
18.4%
Consumer Cyclical
7.1%
Healthcare
5.1%
Consumer Defensive
5.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 10.77% | $464.3M | 254,423 |
| 2 | SIEMENS AG REG | SIE.DE | 4.50% | $193.7M | 615,300 |
| 3 | SAP SE | SAP.DE | 4.15% | $179.0M | 843,658 |
| 4 | BANCO SANTANDER SA | SAN.MC | 4.12% | $177.4M | 12,590,581 |
| 5 | TOTALENERGIES SE | TTE.PA | 3.84% | $165.5M | 1,912,715 |
| 6 | SCHNEIDER ELECTRIC SE | SU.PA | 3.76% | $161.9M | 485,045 |
| 7 | ALLIANZ SE REG | ALV.DE | 3.52% | $151.7M | 318,906 |
| 8 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.DE | 3.08% | $132.6M | 4,678,729 |
| 9 | IBERDROLA SA | IBE.MC | 2.84% | $122.4M | 5,198,598 |
| 10 | UNICREDIT SPA | UCG.MI | 2.78% | $119.8M | 1,264,118 |